Ubs Group Ag Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Ubs Group Ag holds 573,189 shares of SNPE stock, worth $32.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

573,189

Previous 561,845 2.02%

Holding current value

$32.1 Million

Previous $29.9 Million 3.42%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$49.54 - $55.15 $561,981 - $625,621	11,344 Added 2.02%	573,189 $28.9 Million
Q4 2024 Feb 14, 2025	SELL	$51.94 - $55.55 $527,035 - $563,665	-10,147 Reduced 1.77%	561,845 $29.9 Million
Q3 2024 Nov 14, 2024	SELL	$47.54 - $52.58 $809,558 - $895,384	-17,029 Reduced 2.89%	571,992 $30.1 Million
Q2 2024 Aug 13, 2024	SELL	$45.18 - $50.64 $2.84 Million - $3.18 Million	-62,801 Reduced 9.63%	589,021 $29.5 Million
Q1 2024 May 13, 2024	SELL	$42.79 - $47.83 $4.49 Million - $5.02 Million	-104,962 Reduced 13.87%	651,822 $31.2 Million
Q4 2023 Feb 09, 2024	BUY	$37.72 - $43.67 $250,573 - $290,099	6,643 Added 0.89%	756,784 $33 Million
Q3 2023 Nov 09, 2023	BUY	$38.97 - $42.05 $341,104 - $368,063	8,753 Added 1.18%	750,141 $29.4 Million
Q2 2023 Aug 11, 2023	SELL	$36.9 - $40.61 $152,802 - $168,166	-4,141 Reduced 0.56%	741,388 $30.1 Million
Q1 2023 May 12, 2023	BUY	$34.18 - $37.63 $14.4 Million - $15.9 Million	422,478 Added 130.78%	745,529 $27.7 Million
Q4 2022 Feb 08, 2023	SELL	$32.24 - $36.88 $7.55 Million - $8.64 Million	-234,306 Reduced 42.04%	323,051 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$32.08 - $38.84 $1.81 Million - $2.19 Million	56,328 Added 11.24%	557,357 $17.9 Million
Q2 2022 Aug 10, 2022	SELL	$33.19 - $41.42 $11.3 Million - $14.1 Million	-339,297 Reduced 40.38%	501,029 $17.1 Million
Q1 2022 May 16, 2022	BUY	$37.6 - $43.04 $20.2 Million - $23.1 Million	537,196 Added 177.22%	840,326 $34.4 Million
Q4 2021 Feb 14, 2022	BUY	$37.96 - $42.96 $9.09 Million - $10.3 Million	239,392 Added 375.59%	303,130 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.6 - $40.07 $48,842 - $52,050	1,299 Added 2.08%	63,738 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$35.18 - $37.77 $54,001 - $57,976	-1,535 Reduced 2.4%	62,439 $2.36 Million
Q1 2021 May 12, 2021	BUY	$32.37 - $34.8 $80,698 - $86,756	2,493 Added 4.05%	63,974 $2.22 Million
Q4 2020 Feb 11, 2021	BUY	$28.74 - $32.84 $1.46 Million - $1.67 Million	50,834 Added 477.45%	61,481 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$27.37 - $31.79 $43,436 - $50,450	1,587 Added 17.52%	10,647 $315,000
Q2 2020 Jul 31, 2020	BUY	$21.6 - $28.21 $195,696 - $255,582	9,060 New	9,060 $247,000
Q1 2020 May 01, 2020	SELL	$19.51 - $29.49 $819 - $1,238	-42 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.97 $1,042 - $1,174	42 New	42 $1,000

Others Institutions Holding SNPE

# of Institutions

110

Shares Held

16.1M

Call Options Held

100

Put Options Held

View Full List

About DBX ETF TR XTRACKERS S&P 500 E

Ticker SNPE
Sector ETFs
Industry ETFs

More about SNPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account